BHDG

Nicholas Bitcoin Tail ETF

NASDAQ · us_market

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Last price

$23.45

-12.1%

from ATH

No Setup Score available for this ticker yet.

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The Why — Price & AI Insight

Price (last 1M) · orange dots are splits

1W 2W 3W 1M 3M 6M 1Y 5Y 10Y 20Y MAX

30d return

-0.8%

percentile 82 of full history

Historical lean-in setups

since 2020 (DD ≥15%, bounce ≥15%)

30d ATM IV

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implied volatility

1Y alpha vs sector

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sector benchmark unavailable

30d realized vol

11%

percentile 2

Drawdown from ATH

-12.1%

ATH: $26.67

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AI Insights

No AI summary generated yet for this ticker.

Business summary

Under normal market conditions, the fund’s portfolio will primarily consist of: Exchange-listed options on (i) U.S.-listed ETPs and/or ETFs that seek to track the price performance of bitcoin or (ii) an index designed to reflect the price performance of bitcoin, which are intended to provide downside protection during periods of significant declines in the price of bitcoin; and Sold call options or call spread positions on Bitcoin underlying funds and/or a bitcoin index, which are used to help finance the cost of purchasing the fund’s long put options. It is non-diversified.

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Smart Money Flow

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Foundation

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Deep Dive

Profile

Quote typeETF

First trade2026-03-19

Price rows50

Last sync2026-05-29

Fundamentals

as of 2026-05-31

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